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截至2024年半年度实现净利润0.14亿元，每股收益0.03元。
截至2024年半年度最新股东权益97103.59万元，未分配利润-51531.72万元。
截至2024年半年度最新总资产138622.05万元，负债41518.46万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 49,632,683.92 | 4,047,230.11 | 461,189,422.61 | 442,814,952.78 | | 营业总成本 | 35,707,951.6 | 6,344,116.92 | 454,694,291.27 | 437,145,829.59 | | 营业利润 | 18,342,827.19 | -3,676,544.54 | 30,942,417.28 | 34,564,304.37 | | 利润总额 | 18,750,739.17 | -3,607,680.5 | 38,960,355.76 | 35,139,473.19 | | 净利润 | 14,062,587.42 | -4,256,230.65 | 27,365,936.82 | 25,657,395.96 | | 其他综合收益 | 34,733.08 | 1,767.57 | 15,312.76 | -285,074.26 | | 综合收益总额 | 14,097,320.5 | -4,254,463.08 | 27,381,249.58 | 25,372,321.7 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 1,228,899,464.33 | 931,671,919.56 | 937,054,187.38 | 1,043,792,624.19 | | 非流动资产合计 | 157,321,042.62 | 329,830,981.38 | 330,621,813.91 | 127,556,775.13 | | 资产总计 | 1,386,220,506.95 | 1,261,502,900.94 | 1,267,676,001.29 | 1,171,349,399.32 | | 流动负债合计 | 411,578,204.81 | 264,373,333.67 | 266,291,970.94 | 171,015,905.99 | | 非流动负债合计 | 3,606,442.43 | 3,606,442.43 | 3,606,442.43 | 4,567,636.05 | | 负债合计 | 415,184,647.24 | 267,979,776.1 | 269,898,413.37 | 175,583,542.04 | | 归属于母公司股东权益合计 | 981,191,451.18 | 962,699,692.03 | 966,917,919.58 | 963,026,093.41 | | 股东权益合计 | 971,035,859.71 | 993,523,124.84 | 997,777,587.92 | 995,765,857.28 | | 负债和股东权益合计 | 1,386,220,506.95 | 1,261,502,900.94 | 1,267,676,001.29 | 1,171,349,399.32 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 134,512,579.92 | 34,419,034.29 | 247,461,714.55 | 159,046,832.57 | | 经营活动现金流出小计 | 237,999,660.31 | 92,357,360.36 | 235,186,636.1 | 172,210,632.53 | | 经营活动产生的现金流量净额 | -103,487,080.39 | -57,938,326.07 | 12,275,078.45 | -13,163,799.96 | | 投资活动现金流入小计 | 285,000 | 285,000 | 14,398,092.22 | 5,600,000 | | 投资活动现金流出小计 | 3,773,632.71 | 274,430 | 225,016,558 | 199,000,000 | | 投资活动产生的现金流量净额 | -3,488,632.71 | 10,570 | -210,618,465.78 | -193,400,000 | | 筹资活动现金流入小计 | 78,739,800 | 1,980,000 | 45,415,833.34 | - | | 筹资活动现金流出小计 | 10,897,965.22 | 345,970.62 | 35,125,545.25 | 30,549,859.11 | | 筹资活动产生的现金流量净额 | 67,841,834.78 | 1,634,029.38 | 10,290,288.09 | -30,549,859.11 | | 汇率变动对现金及现金等价物的影响 | 34,755.73 | 1,775.45 | 76,115.45 | 130,264.18 | | 现金及现金等价物净增加额 | -39,099,122.59 | -56,291,951.24 | -187,976,983.79 | -236,983,394.89 | | 期末现金及现金等价物余额 | 134,444,261.56 | 120,710,377.19 | 173,543,384.15 | 124,536,973.05 |
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